Roc Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Roc Capital Management’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$283K	Buy	+38,900	New	+$279K	0.9%	51

Other funds holding CMG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Roc Capital Management's CMG Position: Q2 2013 in Review

Roc Capital Management opened a new position in Chipotle Mexican Grill (CMG) in Q2 2013: 38,900 shares worth $283K. The stake represents 0.9% of the portfolio and ranks #51 among its holdings.

410 funds tracked by Wall St. Rank hold CMG as of Q2 2013.

Roc Capital Management held 38,900 shares of Chipotle Mexican Grill worth $283K as of Q2 2013.
Chipotle Mexican Grill was a new Roc Capital Management position in Q2 2013.
Chipotle Mexican Grill made up 0.9% of Roc Capital Management's portfolio in Q2 2013, its #51 holding.
410 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2013.

Based on Roc Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.